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Truist Bank <br /> Governmental Finance <br /> 2713-B Forest Hill Road <br /> Wilson, NC 27893 <br /> PAYOFF QUOTE <br /> Date: 9/22/2022 <br /> Contract Number: 9933005280-00001 <br /> Client Name: Orange County ABC Board <br /> Quoted By: Cheveta Paschal <br /> Quote For Payoff Date of: 10/28/2022 <br /> Principal Balance: $646,717.52 <br /> Accrued Interest: + $1,584.46 <br /> Prepayment Premium: + $6,467.18 <br /> Outstanding Payments: + $9,075.13 <br /> Project Fund Balance: - $0.00 <br /> Total Payoff: $663,844.28 <br /> Per Diem: $56.59 <br /> aff Wnd r r <br /> Please remit funds to Truist Governmental Finance via certified check or wire transfer, and reference <br /> the contract number. <br /> Wire Instructions: Remit to Address: <br /> Bank Name:Trulst Bank Truist Governmental Finance <br /> BNF Name:Trulst Governmental Finance Mail Code: 100-50-02-56 <br /> BNF Physical Address: 2320 Cascade Pointe Blvd. 2713-B Forest Hills Rd <br /> Charlotte, NC 28208 Wilson, NC 27893 <br /> ABA:053101121 <br /> BNF Account:0005203964953 <br /> Thank you for choosing Truist Governmental Finance. <br />